| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 68,600 | 16,434,000 | 14.55% | ||
| 2 | APPLE INC | 37,854 | 5,438,000 | 4.81% | ||
| 3 | HOME DEPOT INC | 25,948 | 4,050,000 | 3.59% | ||
| 4 | MICROSOFT CORP | 52,225 | 3,575,000 | 3.17% | ||
| 5 | VISA INC | 31,871 | 2,907,000 | 2.57% | ||
| 6 | COMCAST CORP NEW | 73,831 | 2,893,000 | 2.56% | ||
| 7 | ALPHABET INC | 3,104 | 2,870,000 | 2.54% | ||
| 8 | AMAZON COM INC | 3,078 | 2,847,000 | 2.52% | ||
| 9 | DISNEY WALT CO | 24,435 | 2,825,000 | 2.50% | ||
| 10 | UnitedHealth Group Inc | 15,052 | 2,632,000 | 2.33% | ||
| 11 | JOHNSON & JOHNSON | 20,966 | 2,589,000 | 2.29% | ||
| 12 | COCA COLA CO | 58,843 | 2,539,000 | 2.25% | ||
| 13 | 3M CO | 11,955 | 2,341,000 | 2.07% | ||
| 14 | CELGENE CORP | 16,444 | 2,040,000 | 1.81% | ||
| 15 | FACEBOOK INC | 13,539 | 2,034,000 | 1.80% | ||
| 16 | ALPHABET INC | 2,162 | 1,959,000 | 1.73% | ||
| 17 | PEPSICO INC | 15,721 | 1,781,000 | 1.58% | ||
| 18 | GILEAD SCIENCES INC | 25,612 | 1,756,000 | 1.55% | ||
| 19 | YUM BRANDS INC | 24,710 | 1,625,000 | 1.44% | ||
| 20 | NORTHROP GRUMMAN CORP | 6,396 | 1,573,000 | 1.39% | ||
| 21 | COLGATE PALMOLIVE CO | 20,712 | 1,492,000 | 1.32% | ||
| 22 | MCCORMICK & CO INC | 14,709 | 1,469,000 | 1.30% | ||
| 23 | PAYPAL HLDGS INC | 30,100 | 1,436,000 | 1.27% | ||
| 24 | LOCKHEED MARTIN CORP | 5,093 | 1,372,000 | 1.21% | ||
| 25 | TJX COS INC NEW | 17,276 | 1,359,000 | 1.20% | ||
| 26 | CLOROX CO DEL | 10,139 | 1,355,000 | 1.20% | ||
| 27 | RAYTHEON CO | 8,732 | 1,355,000 | 1.20% | ||
| 28 | CVS HEALTH CORP | 16,415 | 1,353,000 | 1.20% | ||
| 29 | UNION PAC CORP | 11,886 | 1,331,000 | 1.18% | ||
| 30 | WELLTOWER INC | 18,620 | 1,330,000 | 1.18% | ||
| 31 | PRAXAIR INC | 10,087 | 1,261,000 | 1.12% | ||
| 32 | CIGNA CORPORATION | 7,984 | 1,248,000 | 1.11% | ||
| 33 | AMPHENOL CORP NEW | 16,297 | 1,178,000 | 1.04% | ||
| 34 | AMETEK INC NEW | 20,278 | 1,160,000 | 1.03% | ||
| 35 | AMGEN INC | 7,078 | 1,156,000 | 1.02% | ||
| 36 | ECOLAB INC | 8,601 | 1,110,000 | 0.98% | ||
| 37 | EBAY INC | 32,996 | 1,102,000 | 0.98% | ||
| 38 | ROPER TECHNOLOGIES INC | 5,020 | 1,098,000 | 0.97% | ||
| 39 | LILLY ELI & CO | 12,765 | 1,047,000 | 0.93% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 18,615 | 1,043,000 | 0.92% | ||
| 41 | MCDONALDS CORP | 7,356 | 1,029,000 | 0.91% | ||
| 42 | DISH NETWORK A | 15,784 | 1,017,000 | 0.90% | ||
| 43 | FedEx Corp | 5,267 | 999,000 | 0.88% | ||
| 44 | HONEYWELL INTL INC | 7,505 | 984,000 | 0.87% | ||
| 45 | NXP SEMICONDUCTORS N V | 9,026 | 954,000 | 0.84% | ||
| 46 | LAUDER ESTEE COS INC | 10,942 | 953,000 | 0.84% | ||
| 47 | Verizon Communications Inc | 20,684 | 950,000 | 0.84% | ||
| 48 | ALTRIA GROUP INC | 12,560 | 902,000 | 0.80% | ||
| 49 | FLIR SYS INC | 23,237 | 853,000 | 0.76% | ||
| 50 | QUALCOMM INC | 14,021 | 753,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-17-000002, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
